ISINDE0005933931
Stock Name/CompanyiShares Core DAX UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
LEI549300CQN9T9XKTT1S19
Ticker SymbolDAXEXx (USD) - CXE
DAXEXz (CHF) - CXE
EXS1.DE (EUR) - CXE
EXS1.MI (EUR) - CXE
EXS1 (EUR) - Euronext Amsterdam

Consecutive Days Analysis for EXS1.MI

This is analysis over the past year of whether the share price of EXS1.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 42%
2 26%
3 10%
4 3%
5 3%
6 3%
7 10%
8 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 23%
3 7%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.00
Negative (falling price) -0.90
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE0005933931 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,142,226 EUR 1,156,302,388SAP.DE value increased by 33137810.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
SIE.DE (Siemens AG) 3,485,502 EUR 739,100,699SIE.DE value decreased by -9933681-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ALV.DE (Allianz SE) 1,789,876 EUR 578,308,936ALV.DE value increased by 51906410.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 16,599,244 EUR 566,366,205DTE.DE value increased by 48137800.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
AIR.DE (Airbus SE) 2,727,371 EUR 463,380,333AIR.DE value increased by 74184491.6%EUR 169.9AIR.DE unit share price increased by 2.721.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 619,974 EUR 327,222,277MUV2.DE value increased by 9919580.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
IFX.DE (Infineon Technologies AG) 6,053,034 EUR 224,295,175IFX.DE value increased by 18764410.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
ADS.DE (adidas AG) 834,298 EUR 216,834,050ADS.DE value increased by 43383492.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
DB1.DE (Deutsche Boerse AG) 872,781 EUR 214,005,901DB1.DE value increased by 30547331.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
BAS.DE (BASF SE) 4,136,896 EUR 199,770,708BAS.DE value increased by 55020722.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
MBG.DE (Mercedes-Benz Group AG) 3,211,306 EUR 186,255,748MBG.DE value increased by 26332711.4%EUR 58MBG.DE unit share price increased by 0.821.4%
ENR.DE (Siemens Energy AG) 3,070,966 EUR 184,687,895ENR.DE value increased by 87215435.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
DBK.DE (Deutsche Bank AG) 9,245,593 EUR 177,718,789DBK.DE value increased by 39756052.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 4,617,102 EUR 163,445,411DHL.DE value decreased by -323197-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
RHM.DE (Rheinmetall AG) 201,895 EUR 146,979,560RHM.DE value decreased by -686443-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
EOAN.DE (E.ON SE) 10,406,466 EUR 118,321,518EOAN.DE value decreased by -1092679-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
BMW.DE (Bayerische Motoren Werke AG) 1,382,407 EUR 105,394,710BMW.DE value increased by 276480.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
DTG.DE (Daimler Truck Holding AG) 2,526,004 EUR 102,934,663DTG.DE value decreased by -2222884-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
BAYN.DE (Bayer AG) 4,553,708 EUR 95,536,794BAYN.DE value increased by 11384271.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
VNA.DE (Vonovia SE) 3,251,485 EUR 93,837,857VNA.DE value decreased by -3251485-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
CBK.DE (Commerzbank AG) 4,826,218 EUR 91,818,797CBK.DE value increased by 6274080.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
HEI.DE (Heidelberg Materials AG) 627,538 EUR 90,365,472HEI.DE value decreased by -596161-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
VOW3.DE (Volkswagen AG) 955,788 EUR 89,595,567VOW3.DE value increased by 3823150.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
RWE.DE (RWE AG) 3,134,432 EUR 89,174,590RWE.DE value decreased by -1912004-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
MTX.DE (MTU Aero Engines AG) 249,474 EUR 83,374,211MTX.DE value increased by 8482121.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
MRK.DE (Merck KGaA) 599,064 EUR 80,574,108MRK.DE value decreased by -479251-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
SHL.DE (Siemens Healthineers AG) 1,288,837 EUR 73,773,030SHL.DE value decreased by -850632-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
FRE.DE (Fresenius SE & Co KGaA) 1,921,514 EUR 73,363,405FRE.DE value increased by 2882280.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
HNR1.DE (Hannover Rueck SE) 278,267 EUR 70,930,258HNR1.DE value increased by 1947870.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
HEN3.DE (Henkel AG & Co KGaA) 754,883 EUR 63,802,711HEN3.DE value increased by 4982230.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
SY1.DE (Symrise AG) 582,643 EUR 57,460,253SY1.DE value increased by 9322291.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
BEI.DE (Beiersdorf AG) 436,828 EUR 55,433,473BEI.DE value decreased by -349463-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
FME.DE (Fresenius Medical Care AG) 922,546 EUR 43,156,702FME.DE value increased by 553530.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
ZAL.DE (Zalando SE) 1,100,066 EUR 42,099,526ZAL.DE value increased by 7370441.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
QIA.DE (QIAGEN NV) 1,010,308 EUR 38,866,549QIA.DE value increased by 1565980.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
BNR.DE (Brenntag SE) 568,898 EUR 35,647,149BNR.DE value increased by 3868511.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
CON.DE (Continental AG) 500,658 EUR 32,973,336CON.DE value decreased by -150197-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
SRT3.DE (Sartorius AG) 116,893 EUR 29,234,939SRT3.DE value increased by 1168930.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
P911.DE (Dr Ing hc F Porsche AG) 510,981 EUR 28,134,614P911.DE value decreased by -296369-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
PAH3.DE (Porsche Automobil Holding SE) 709,836 EUR 25,767,047PAH3.DE value increased by 283940.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE0005933931 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,142,226 EUR 1,152,988,607SAP.DE value increased by 271315802.4%EUR 278.35SAP.DE unit share price increased by 6.552.4%
SIE.DE (Siemens AG) 3,485,502 EUR 749,034,380SIE.DE value increased by 130706331.8%EUR 214.9SIE.DE unit share price increased by 3.751.8%
ALV.DE (Allianz SE) 1,789,876 EUR 573,118,295ALV.DE value increased by 3579750.1%EUR 320.2ALV.DE unit share price increased by 0.199999999999990.1%
DTE.DE (Deutsche Telekom AG) 16,599,244 EUR 561,552,425DTE.DE value increased by 74696601.3%EUR 33.83DTE.DE unit share price increased by 0.451.3%
AIR.DE (Airbus SE) 2,727,371 EUR 455,961,884AIR.DE value decreased by -600021-0.1%EUR 167.18AIR.DE unit share price decreased by -0.22-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 619,974 EUR 326,230,319MUV2.DE value decreased by -1115953-0.3%EUR 526.2MUV2.DE unit share price decreased by -1.8-0.3%
IFX.DE (Infineon Technologies AG) 6,053,034 EUR 222,418,734IFX.DE value increased by 7868940.4%EUR 36.745IFX.DE unit share price increased by 0.130.4%
ADS.DE (adidas AG) 834,298 EUR 212,495,701ADS.DE value decreased by -2169174-1.0%EUR 254.7ADS.DE unit share price decreased by -2.6-1.0%
DB1.DE (Deutsche Boerse AG) 872,781 EUR 210,951,168DB1.DE value increased by 6982250.3%EUR 241.7DB1.DE unit share price increased by 0.799999999999980.3%
BAS.DE (BASF SE) 4,136,896 EUR 194,268,636BAS.DE value decreased by -1468598-0.8%EUR 46.96BAS.DE unit share price decreased by -0.355-0.8%
MBG.DE (Mercedes-Benz Group AG) 3,211,306 EUR 183,622,477MBG.DE value decreased by -1188183-0.6%EUR 57.18MBG.DE unit share price decreased by -0.37-0.6%
ENR.DE (Siemens Energy AG) 3,070,966 EUR 175,966,352ENR.DE value decreased by -245677-0.1%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
DBK.DE (Deutsche Bank AG) 9,245,593 EUR 173,743,184DBK.DE value increased by 26257491.5%EUR 18.792DBK.DE unit share price increased by 0.2841.5%
DHL.DE (Deutsche Post AG) 4,617,102 EUR 163,768,608DHL.DE value increased by 9234200.6%EUR 35.47DHL.DE unit share price increased by 0.20.6%
RHM.DE (Rheinmetall AG) 201,895 EUR 147,666,003RHM.DE value increased by 807580.1%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
EOAN.DE (E.ON SE) 10,406,466 EUR 119,414,197EOAN.DE value decreased by -1196744-1.0%EUR 11.475EOAN.DE unit share price decreased by -0.115-1.0%
BMW.DE (Bayerische Motoren Werke AG) 1,382,407 EUR 105,367,062BMW.DE value decreased by -1133573-1.1%EUR 76.22BMW.DE unit share price decreased by -0.82000000000001-1.1%
DTG.DE (Daimler Truck Holding AG) 2,526,004 EUR 105,157,547DTG.DE value increased by 11367021.1%EUR 41.63DTG.DE unit share price increased by 0.451.1%
VNA.DE (Vonovia SE) 3,251,485 EUR 97,089,342VNA.DE value decreased by -1398139-1.4%EUR 29.86VNA.DE unit share price decreased by -0.43-1.4%
BAYN.DE (Bayer AG) 4,553,708 EUR 94,398,367BAYN.DE value decreased by -1320575-1.4%EUR 20.73BAYN.DE unit share price decreased by -0.29-1.4%
CBK.DE (Commerzbank AG) 4,826,218 EUR 91,191,389CBK.DE value increased by 7480640.8%EUR 18.895CBK.DE unit share price increased by 0.1550.8%
RWE.DE (RWE AG) 3,134,432 EUR 91,086,594RWE.DE value decreased by -438820-0.5%EUR 29.06RWE.DE unit share price decreased by -0.14-0.5%
HEI.DE (Heidelberg Materials AG) 627,538 EUR 90,961,633HEI.DE value decreased by -564784-0.6%EUR 144.95HEI.DE unit share price decreased by -0.90000000000001-0.6%
VOW3.DE (Volkswagen AG) 955,788 EUR 89,213,252VOW3.DE value decreased by -936672-1.0%EUR 93.34VOW3.DE unit share price decreased by -0.97999999999999-1.0%
MTX.DE (MTU Aero Engines AG) 249,474 EUR 82,525,999MTX.DE value increased by 997890.1%EUR 330.8MTX.DE unit share price increased by 0.400000000000030.1%
MRK.DE (Merck KGaA) 599,064 EUR 81,053,359MRK.DE value increased by 2096720.3%EUR 135.3MRK.DE unit share price increased by 0.350000000000020.3%
SHL.DE (Siemens Healthineers AG) 1,288,837 EUR 74,623,662SHL.DE value increased by 6959720.9%EUR 57.9SHL.DE unit share price increased by 0.540.9%
FRE.DE (Fresenius SE & Co KGaA) 1,921,514 EUR 73,075,177FRE.DE value increased by 9223261.3%EUR 38.03FRE.DE unit share price increased by 0.481.3%
HNR1.DE (Hannover Rueck SE) 278,267 EUR 70,735,471HNR1.DE value increased by 2226130.3%EUR 254.2HNR1.DE unit share price increased by 0.799999999999980.3%
HEN3.DE (Henkel AG & Co KGaA) 754,883 EUR 63,304,488HEN3.DE value decreased by -392540-0.6%EUR 83.86HEN3.DE unit share price decreased by -0.52-0.6%
SY1.DE (Symrise AG) 582,643 EUR 56,528,024SY1.DE value increased by 3612390.6%EUR 97.02SY1.DE unit share price increased by 0.619999999999990.6%
BEI.DE (Beiersdorf AG) 436,828 EUR 55,782,936BEI.DE value decreased by -240255-0.4%EUR 127.7BEI.DE unit share price decreased by -0.55-0.4%
FME.DE (Fresenius Medical Care AG) 922,546 EUR 43,101,349FME.DE value decreased by -166058-0.4%EUR 46.72FME.DE unit share price decreased by -0.18-0.4%
ZAL.DE (Zalando SE) 1,100,066 EUR 41,362,482ZAL.DE value increased by 1320080.3%EUR 37.6ZAL.DE unit share price increased by 0.120.3%
QIA.DE (QIAGEN NV) 1,010,308 EUR 38,709,951QIA.DE value decreased by -692061-1.8%EUR 38.315QIA.DE unit share price decreased by -0.685-1.8%
BNR.DE (Brenntag SE) 568,898 EUR 35,260,298EUR 61.98
CON.DE (Continental AG) 500,658 EUR 33,123,533CON.DE value decreased by -100132-0.3%EUR 66.16CON.DE unit share price decreased by -0.2-0.3%
SRT3.DE (Sartorius AG) 116,893 EUR 29,118,046SRT3.DE value decreased by -93515-0.3%EUR 249.1SRT3.DE unit share price decreased by -0.80000000000001-0.3%
P911.DE (Dr Ing hc F Porsche AG) 510,981 EUR 28,430,983P911.DE value decreased by -470102-1.6%EUR 55.64P911.DE unit share price decreased by -0.92-1.6%
PAH3.DE (Porsche Automobil Holding SE) 709,836 EUR 25,738,653PAH3.DE value decreased by -433000-1.7%EUR 36.26PAH3.DE unit share price decreased by -0.61-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE0005933931

Shares Issued in DAXEXx

DateShares IssuedNum New DAXEXx SharesNAV Market value of new DAXEXx sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 39,415,984 0 0 -4,457,235 EUR 9,021,656
USD 32,906
2025-01-27 39,415,984 0 0 0 EUR 9,013,385
USD 32,672
2025-01-24 39,415,984 0 0 0 EUR 9,104,418
USD 32,613
2025-01-23 39,415,984 23,940 0 0 EUR 9,133,170
USD 32,991
2025-01-22 39,392,044 0 0 4,420,639 EUR 9,061,875
USD 32,921
0 -36,596
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.